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VOYA Investment Management Portfolio holdings
AUM
$116B
1-Year Est. Return
61.47%
This Fund
S&P 500
This Quarter
Est. Return
+5.15%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
AUM
$46.6B
AUM Growth
+$2.06B
(+4.6%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
2,679
New
123
Increased
1,207
Reduced
1,102
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$372M |
| 2 |
Salesforce
CRM
|
+$226M |
| 3 |
Philip Morris
PM
|
+$216M |
| 4 |
Take-Two Interactive
TTWO
|
+$195M |
| 5 |
American Tower
AMT
|
+$186M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$326M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$217M |
| 3 |
Cognizant
CTSH
|
+$192M |
| 4 |
Extra Space Storage
EXR
|
+$181M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$172M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.69% |
| 2 | Healthcare | 13.83% |
| 3 | Industrials | 11.89% |
| 4 | Financials | 11.67% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Simply Good Foods
SMPL
$989M
| $626K | ﹤0.01% |
25,988
+1,112
| +4% | +$25.2K |
|
|
CVGW
1627
DELISTED
Calavo Growers
CVGW
| $624K | ﹤0.01% |
6,449
+159
| +3% | +$14.9K |
|
1628
Alkermes
ALKS
$8.3B
| $623K | ﹤0.01% |
27,656
-17,218
| -38% | -$472K |
|
1629
Ares Management
ARES
$33.7B
| $623K | ﹤0.01% |
+23,790
| New | +$604K |
|
1630
Safety Insurance
SAFT
$1.52B
| $623K | ﹤0.01% |
6,554
-83
| -1% | -$7.72K |
|
1631
ZTO Express
ZTO
$17.4B
| $623K | ﹤0.01% |
32,606
-11,356
| -26% | -$214K |
|
|
JHG
1632
DELISTED
Janus Henderson
JHG
| $622K | ﹤0.01% |
+29,046
| New | +$662K |
|
|
HTZ
1633
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $620K | ﹤0.01% |
38,849
+13,845
| +55% | +$208K |
|
|
PPBI
1634
DELISTED
Pacific Premier Bancorp
PPBI
| $618K | ﹤0.01% |
20,008
-476,505
| -96% | -$14M |
|
|
UNVR
1635
DELISTED
Univar Solutions Inc.
UNVR
| $617K | ﹤0.01% |
27,985
+1,634
| +6% | +$35.7K |
|
1636
Hilltop Holdings
HTH
$2.28B
| $616K | ﹤0.01% |
28,972
-333
| -1% | -$6.71K |
|
1637
Imperial Oil
IMO
$64B
| $616K | ﹤0.01% |
22,202
+6,790
| +44% | +$190K |
|
1638
Mueller Water Products
MWA
$3.98B
| $616K | ﹤0.01% |
62,738
+1,561
| +3% | +$15.6K |
|
|
CLGX
1639
DELISTED
Corelogic, Inc.
CLGX
| $615K | ﹤0.01% |
14,710
-5,895
| -29% | -$240K |
|
1640
McGrath RentCorp
MGRC
$2.94B
| $614K | ﹤0.01% |
9,883
-178
| -2% | -$10.6K |
|
1641
Global Net Lease
GNL
$1.9B
| $612K | ﹤0.01% |
31,169
+1,034
| +3% | +$19.7K |
|
|
GPOR
1642
DELISTED
Gulfport Energy Corp.
GPOR
| $612K | ﹤0.01% |
124,700
-36,590
| -23% | -$233K |
|
1643
AdvanSix
ASIX
$446M
| $611K | ﹤0.01% |
24,992
-571
| -2% | -$16K |
|
1644
Laureate Education
LAUR
$5.15B
| $611K | ﹤0.01% |
38,890
+235
| +0.6% | +$3.74K |
|
1645
MaxLinear
MXL
$6.95B
| $610K | ﹤0.01% |
26,041
+265
| +1% | +$6.45K |
|
|
CPE
1646
DELISTED
Callon Petroleum Company
CPE
| $609K | ﹤0.01% |
9,237
+51
| +0.6% | +$3.68K |
|
1647
Grupo Cibest SA
CIB
$22.7B
| $608K | ﹤0.01% |
11,915
-5,682
| -32% | -$284K |
|
|
NGHC
1648
DELISTED
National General Holdings Corp
NGHC
| $608K | ﹤0.01% |
26,483
+766
| +3% | +$18.3K |
|
1649
Associated Banc-Corp
ASB
$6.07B
| $607K | ﹤0.01% |
28,710
-3,650
| -11% | -$79.2K |
|
|
GCI
1650
DELISTED
Gannett Co., Inc
GCI
| $607K | ﹤0.01% |
74,423
-29,913
| -29% | -$266K |
|
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VOYA Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, VOYA Investment Management held 2,679 positions worth $46.6B, up 4.6% from $44.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
VOYA Investment Management's Q2 2019 filing shows 123 new, 1,207 increased, 1,102 reduced and 99 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 1,164,321 shares worth $129M. The largest sale was Burlington, an estimated $326M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
- VOYA Investment Management's largest Q2 2019 buy was Vanguard Morningstar Value ETF: 1,164,321 shares worth $129M.
- VOYA Investment Management added most to Schwab US TIPS ETF in Q2 2019, an estimated $372M increase.
- VOYA Investment Management's biggest Q2 2019 reduction was Burlington, cutting an estimated $326M.
- VOYA Investment Management fully exited iShares Russell 1000 Value ETF in Q2 2019, selling an estimated $165M.
- VOYA Investment Management's ten largest holdings make up 16% of its $46.6B portfolio in Q2 2019.
- VOYA Investment Management opened 123 new positions and closed 99 in Q2 2019.
- VOYA Investment Management's portfolio value rose 4.6% quarter-over-quarter to $46.6B.
Based on VOYA Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.